2026 Q3 Portfolio Activity
In 2026 Q3, Walser Wealth Management Company, A Ltd Liability Co maintained a portfolio of 249 distinct positions. The most significant new addition was SPDR SERIES TRUST, now representing 1.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 117.4%. The fund also reduced its exposure to GLOBAL X FDS by 96.1%.
Position History
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Total Positions
249
Quarter
2026 Q3
Top Holding
GLD (11.1%)
Top 10 Concentration
38.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 249
Walser Wealth Management Company, A Ltd Liability Co Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 11.06% | 12.04% |
#1
Prev: #1
|
6.5 |
—
|
-6,156 | -7.8% |
P
S
|
72,546 | $27,628,457 |
$396.31
-10.2%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 6.13% | 6.73% |
#2
Prev: #2
|
4.5 |
—
|
-22,144 | -7.3% |
P
S
|
281,042 | $15,319,623 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SGOV
ISHARES TR
|
ETF | 4.71% | 2.25% |
#3
3
Prev: #6
|
5.9 |
—
|
63,085 | 117.4% |
P
S
|
116,806 | $11,760,058 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 3.63% | 3.39% |
#4
1
Prev: #3
|
4.0 |
—
|
19,956 | 7.4% |
P
S
|
290,079 | $9,070,770 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 2.36% | 2.03% |
#5
2
Prev: #7
|
1.9 |
—
|
-2,790 | -0.9% |
P
S
|
304,967 | $5,885,863 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CCJ
CAMECO CORP
|
Energy | 2.16% | 2.58% |
#6
1
Prev: #5
|
1.4 |
—
|
1,428 | 2.3% |
P
S
|
62,291 | $5,398,763 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 2.08% | 1.78% |
#7
2
Prev: #9
|
2.8 |
—
|
6,238 | 9.2% |
P
S
|
74,290 | $5,200,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GFI
GOLD FIELDS LTD
|
Basic Materials | 2.06% | 1.55% |
#8
4
Prev: #12
|
3.3 |
—
|
31,377 | 28.2% |
P
S
|
142,484 | $5,146,522 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.65% |
#9
1
Prev: #10
|
2.8 |
—
|
1,886 | 9.5% |
P
S
|
21,687 | $4,952,774 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PSLV
SPROTT ASSET MA...
|
Unknown | 1.82% | 1.17% |
#10
5
Prev: #15
|
3.7 |
—
|
85,980 | 57.8% |
P
S
|
234,754 | $4,547,185 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.82% | 2.01% |
#11
3
Prev: #8
|
1.2 |
—
|
-5,954 | -6.2% |
P
S
|
89,912 | $4,537,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.44% | 1.09% |
#12
4
Prev: #16
|
1.1 |
—
|
-12 | -0.2% |
P
S
|
7,029 | $3,604,929 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBHF
ISHARES TR
|
ETF | 1.22% | 1.25% |
#13
Prev: #13
|
1.0 |
—
|
3,002 | 2.3% |
P
S
|
135,424 | $3,051,098 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.07% | — |
#14
Prev: #—
|
3.9 |
—
|
14,913 | — |
NEW
|
14,913 | $2,674,348 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 1.07% | 1.00% |
#15
2
Prev: #17
|
2.4 |
—
|
12,500 | 10.6% |
P
S
|
130,641 | $2,669,001 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.88% | 0.64% |
#16
18
Prev: #34
|
2.9 |
—
|
2,324 | 20.7% |
P
S
|
13,568 | $2,208,272 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.86% | 0.63% |
#17
18
Prev: #35
|
0.8 |
—
|
-313 | -1.0% |
P
S
|
29,565 | $2,147,602 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.81% | 0.91% |
#18
1
Prev: #19
|
0.8 |
—
|
-1,782 | -7.5% |
P
S
|
21,996 | $2,015,755 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.78% | 0.92% |
#19
1
Prev: #18
|
2.8 |
—
|
1,523 | 23.1% |
P
S
|
8,107 | $1,956,209 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.73% |
#20
4
Prev: #24
|
0.8 |
—
|
-234 | -3.8% |
P
S
|
5,871 | $1,955,222 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.74% | 0.64% |
#21
12
Prev: #33
|
2.8 |
—
|
6,405 | 21.5% |
P
S
|
36,218 | $1,847,851 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 0.70% |
#22
7
Prev: #29
|
0.8 |
—
|
228 | 3.2% |
P
S
|
7,270 | $1,811,313 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBHG
ISHARES TR
|
ETF | 0.72% | 0.69% |
#23
8
Prev: #31
|
2.3 |
—
|
6,875 | 9.1% |
P
S
|
82,493 | $1,796,697 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.71% | 0.69% |
#24
6
Prev: #30
|
2.3 |
—
|
22,597 | 16.3% |
P
S
|
161,417 | $1,777,202 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.71% | 0.76% |
#25
2
Prev: #23
|
0.8 |
—
|
31 | 0.6% |
P
S
|
5,137 | $1,767,479 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.69% | 1.19% |
#26
12
Prev: #14
|
0.3 |
—
|
-25,666 | -47.8% |
P
S
|
28,075 | $1,726,637 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 0.67% | 0.57% |
#27
14
Prev: #41
|
2.8 |
—
|
6,953 | 24.0% |
P
S
|
35,876 | $1,662,471 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.66% | 0.85% |
#28
8
Prev: #20
|
0.8 |
—
|
-186 | -3.8% |
P
S
|
4,659 | $1,653,002 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | 0.47% |
#29
23
Prev: #52
|
2.3 |
—
|
212 | 10.6% |
P
S
|
2,212 | $1,604,331 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.64% | — |
#30
Prev: #—
|
3.8 |
—
|
34,982 | — |
NEW
|
34,982 | $1,592,031 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.62% | 0.78% |
#31
10
Prev: #21
|
0.7 |
—
|
-1,193 | -7.4% |
P
S
|
15,005 | $1,552,460 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.61% | 0.51% |
#32
15
Prev: #47
|
2.2 |
—
|
4,156 | 14.4% |
P
S
|
33,101 | $1,518,353 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HPQ
HP INC
|
Technology | 0.60% | 0.38% |
#33
29
Prev: #62
|
2.2 |
—
|
5,940 | 14.1% |
P
S
|
48,106 | $1,504,760 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.59% | 0.62% |
#34
2
Prev: #36
|
0.7 |
—
|
37 | 3.0% |
P
S
|
1,281 | $1,482,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.78% |
#35
13
Prev: #22
|
0.7 |
—
|
-478 | -10.6% |
P
S
|
4,025 | $1,477,382 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.72% |
#36
10
Prev: #26
|
0.7 |
—
|
-578 | -7.0% |
P
S
|
7,672 | $1,443,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.57% | 0.53% |
#37
8
Prev: #45
|
0.7 |
—
|
-357 | -1.4% |
P
S
|
25,903 | $1,432,948 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAAU
GOLDMAN SACHS P...
|
ETF | 0.57% | 0.57% |
#38
1
Prev: #39
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
34,891 | $1,429,135 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.56% | 0.57% |
#39
1
Prev: #40
|
2.2 |
—
|
1,513 | 17.6% |
P
S
|
10,097 | $1,396,879 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
6,863 | — |
NEW
|
6,863 | $1,390,718 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHV
ISHARES TR
|
ETF | 0.54% | 0.71% |
#41
14
Prev: #27
|
0.2 |
—
|
-3,283 | -21.1% |
P
S
|
12,267 | $1,353,241 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.51% | 0.60% |
#42
4
Prev: #38
|
0.7 |
—
|
-11 | -1.5% |
P
S
|
709 | $1,284,728 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.49% |
#43
7
Prev: #50
|
2.2 |
—
|
87 | 5.5% |
P
S
|
1,667 | $1,271,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.50% | 0.49% |
#44
4
Prev: #48
|
2.2 |
—
|
2,234 | 13.6% |
P
S
|
18,708 | $1,259,813 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.50% | 0.31% |
#45
34
Prev: #79
|
0.7 |
—
|
234 | 3.6% |
P
S
|
6,715 | $1,256,125 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.50% | 0.37% |
#46
24
Prev: #70
|
0.7 |
—
|
-370 | -1.4% |
P
S
|
26,193 | $1,239,977 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.38% |
#47
16
Prev: #63
|
2.7 |
—
|
2,625 | 41.8% |
P
S
|
8,904 | $1,222,522 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.48% | 0.51% |
#48
2
Prev: #46
|
0.7 |
—
|
-150 | -4.0% |
P
S
|
3,623 | $1,198,545 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.48% | 0.62% |
#49
12
Prev: #37
|
0.7 |
—
|
-1,459 | -13.7% |
P
S
|
9,173 | $1,187,736 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.47% | 0.44% |
#50
5
Prev: #55
|
0.7 |
—
|
-132 | -4.3% |
P
S
|
2,968 | $1,179,216 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 249 holdings